|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 2.3% |
1.9% |
1.3% |
1.5% |
1.4% |
1.5% |
10.3% |
10.2% |
|
| Credit score (0-100) | | 67 |
71 |
81 |
75 |
77 |
76 |
24 |
24 |
|
| Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.2 |
20.7 |
4.4 |
11.6 |
8.5 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 76.7 |
130 |
163 |
371 |
708 |
511 |
0.0 |
0.0 |
|
| EBITDA | | 76.7 |
278 |
163 |
371 |
708 |
511 |
0.0 |
0.0 |
|
| EBIT | | 37.2 |
204 |
120 |
193 |
530 |
322 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 27.3 |
195.8 |
105.8 |
96.1 |
394.2 |
187.3 |
0.0 |
0.0 |
|
| Net earnings | | 33.0 |
150.7 |
77.5 |
70.6 |
323.9 |
148.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 27.3 |
196 |
106 |
96.1 |
394 |
187 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,535 |
1,509 |
8,518 |
8,390 |
8,212 |
8,588 |
0.0 |
0.0 |
|
| Shareholders equity total | | 800 |
950 |
1,028 |
1,098 |
1,422 |
1,571 |
1,521 |
1,521 |
|
| Interest-bearing liabilities | | 1,768 |
727 |
7,633 |
7,051 |
6,538 |
6,600 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,581 |
1,731 |
8,681 |
8,422 |
8,221 |
8,588 |
1,521 |
1,521 |
|
|
| Net Debt | | 1,738 |
526 |
7,492 |
7,051 |
6,538 |
6,600 |
-1,521 |
-1,521 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 76.7 |
130 |
163 |
371 |
708 |
511 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
69.8% |
25.0% |
127.9% |
91.0% |
-27.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,581 |
1,731 |
8,681 |
8,422 |
8,221 |
8,588 |
1,521 |
1,521 |
|
| Balance sheet change% | | 0.0% |
-32.9% |
401.5% |
-3.0% |
-2.4% |
4.5% |
-82.3% |
0.0% |
|
| Added value | | 76.7 |
277.9 |
162.7 |
370.7 |
708.1 |
510.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 2,495 |
-1,100 |
6,967 |
-305 |
-355 |
187 |
-8,588 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 48.5% |
156.8% |
74.0% |
52.1% |
74.9% |
63.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 1.4% |
9.5% |
2.3% |
2.3% |
6.4% |
3.8% |
0.0% |
0.0% |
|
| ROI % | | 1.4% |
9.6% |
2.3% |
2.3% |
6.6% |
4.0% |
0.0% |
0.0% |
|
| ROE % | | 4.1% |
17.2% |
7.8% |
6.6% |
25.7% |
9.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 31.0% |
54.9% |
11.8% |
13.0% |
17.3% |
18.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 2,267.2% |
189.3% |
4,605.9% |
1,902.2% |
923.3% |
1,292.6% |
0.0% |
0.0% |
|
| Gearing % | | 221.1% |
76.5% |
742.6% |
641.9% |
459.6% |
420.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.1% |
0.7% |
0.3% |
1.3% |
2.0% |
2.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
2.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
2.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 30.0 |
201.1 |
141.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -1,006.6 |
128.4 |
-6,843.9 |
-6,686.5 |
-6,224.7 |
-6,484.7 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|